National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
5.98
+0.14 (2.40%)
At close: Apr 1, 2025, 4:00 PM
5.91
-0.07 (-1.11%)
After-hours: Apr 1, 2025, 5:59 PM EDT

National CineMedia Statistics

Total Valuation

NCMI has a market cap or net worth of $569.35 million. The enterprise value is $518.35 million.

Market Cap 569.35M
Enterprise Value 518.35M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

NCMI has 95.21 million shares outstanding. The number of shares has increased by 97.36% in one year.

Current Share Class 95.21M
Shares Outstanding 95.21M
Shares Change (YoY) +97.36%
Shares Change (QoQ) +1.85%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 87.76%
Float 90.00M

Valuation Ratios

PE Ratio n/a
Forward PE 239.20
PS Ratio 2.38
Forward PS 2.07
PB Ratio 1.39
P/TBV Ratio 9.43
P/FCF Ratio 10.45
P/OCF Ratio 9.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 9.51.

EV / Earnings n/a
EV / Sales 2.15
EV / EBITDA 24.34
EV / EBIT n/a
EV / FCF 9.51

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.

Current Ratio 2.42
Quick Ratio 2.33
Debt / Equity 0.06
Debt / EBITDA 1.02
Debt / FCF 0.44
Interest Coverage -11.00

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE) -5.27%
Return on Assets (ROA) -2.06%
Return on Invested Capital (ROIC) -2.64%
Return on Capital Employed (ROCE) -3.78%
Revenue Per Employee $948,031
Profits Per Employee -$87,795
Employee Count 254
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, NCMI has paid $200,000 in taxes.

Income Tax 200,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 2.19, so NCMI's price volatility has been higher than the market average.

Beta (5Y) 2.19
52-Week Price Change +16.12%
50-Day Moving Average 6.41
200-Day Moving Average 6.35
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 905,482

Short Selling Information

The latest short interest is 4.74 million, so 4.98% of the outstanding shares have been sold short.

Short Interest 4.74M
Short Previous Month 4.58M
Short % of Shares Out 4.98%
Short % of Float 5.27%
Short Ratio (days to cover) 6.95

Income Statement

In the last 12 months, NCMI had revenue of $240.80 million and -$22.30 million in losses. Loss per share was -$0.23.

Revenue 240.80M
Gross Profit 116.00M
Operating Income -18.70M
Pretax Income 162.10M
Net Income -22.30M
EBITDA 21.30M
EBIT -18.70M
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $75.20 million in cash and $24.20 million in debt, giving a net cash position of $51.00 million or $0.54 per share.

Cash & Cash Equivalents 75.20M
Total Debt 24.20M
Net Cash 51.00M
Net Cash Per Share $0.54
Equity (Book Value) 411.20M
Book Value Per Share 4.29
Working Capital 104.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.30 million and capital expenditures -$5.80 million, giving a free cash flow of $54.50 million.

Operating Cash Flow 60.30M
Capital Expenditures -5.80M
Free Cash Flow 54.50M
FCF Per Share $0.57
Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of -7.77% and -9.26%.

Gross Margin 48.17%
Operating Margin -7.77%
Pretax Margin -9.18%
Profit Margin -9.26%
EBITDA Margin 8.85%
EBIT Margin -7.77%
FCF Margin 22.63%

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.50%.

Dividend Per Share $0.03
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -97.36%
Shareholder Yield -96.86%
Earnings Yield -3.92%
FCF Yield 9.57%
Dividend Details

Analyst Forecast

The average price target for NCMI is $7.60, which is 27.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.60
Price Target Difference 27.09%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 4, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Aug 4, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

NCMI has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.

Altman Z-Score 3.24
Piotroski F-Score 3